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Date F Payee/Narration Position Price Cost Change Balance
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2023-08-31 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; -47.92 USD
-3137.99 USD
-
Liabilities:Jordan:USBank:6619 -47.92 USD
-
Expenses:Jordan:Living:Car 47.92 USD
-
Assets:Jordan:Budget:Living:Car -47.92 BGT
-
Expenses:Jordan:Living:Car 47.92 BGT
-
-
2023-08-31 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; -44.39 USD
-3090.07 USD
-
Liabilities:Jordan:USBank:6619 -44.39 USD
-
Expenses:Jordan:Living:Car 44.39 USD
-
Assets:Jordan:Budget:Living:Car -44.39 BGT
-
Expenses:Jordan:Living:Car 44.39 BGT
-
-
2023-08-28 * PAYPAL *HYDRO FLASK 402-935-7733; 00000; ; -53.39 USD
-3045.68 USD
-
Liabilities:Jordan:USBank:6619 -53.39 USD
-
Expenses:Jordan:Fun 53.39 USD
-
Assets:Jordan:Budget:Fun -53.39 BGT
-
Expenses:Jordan:Fun 53.39 BGT
-
-
2023-08-24 * INTEREST CHARGE ON PURCHASES; 00000; ; -47.53 USD
-2992.29 USD
-
Liabilities:Jordan:USBank:7939 -47.53 USD
-
Expenses:Jordan:Fees 47.53 USD
-
Assets:Jordan:Budget:Fees -47.53 BGT
-
Expenses:Jordan:Fees 47.53 BGT
-
-
2023-08-23 * AMZN Mktp US*TQ4OX7I32 -32.00 USD
-2944.76 USD
-
Liabilities:Jordan:Chase:8090 -32.00 USD
-
Expenses:Jordan:Fun 32.00 USD
-
Expenses:Jordan:Fun 32 BGT
-
Assets:Jordan:Budget:Fun -32 BGT
-
-
2023-08-22 * PAYPAL *TETEZHI27Z2 4029357733 H; 00000; ; -6.30 USD
-2912.76 USD
-
Liabilities:Jordan:USBank:6619 -6.30 USD
-
Expenses:Jordan:Fun 6.30 USD
-
Assets:Jordan:Budget:Fun -6.30 BGT
-
Expenses:Jordan:Fun 6.30 BGT
-
-
2023-08-22 * FRGN TRANS FEE-PAYPAL *TETEZHI27; 00000; ; -0.18 USD
-2906.46 USD
-
Liabilities:Jordan:USBank:6619 -0.18 USD
-
Expenses:Jordan:Fun 0.18 USD
-
Assets:Jordan:Budget:Fun -0.18 BGT
-
Expenses:Jordan:Fun 0.18 BGT
-
-
2023-08-21 * PAYPAL *NORDSTROM 402-935-7733 I; 00000; ; -140.00 USD
-2906.28 USD
-
Liabilities:Jordan:USBank:6619 -140.00 USD
-
Expenses:Jordan:Fun 140.00 USD
-
Assets:Jordan:Budget:Fun -140.00 BGT
-
Expenses:Jordan:Fun 140.00 BGT
-
-
2023-08-21 * PAYPAL *ARLINGTONCD 14 402-935-7; 00000; ; -8.75 USD
-2766.28 USD
-
Liabilities:Jordan:USBank:6619 -8.75 USD
-
Expenses:Jordan:Fun 8.75 USD
-
Assets:Jordan:Budget:Fun -8.75 BGT
-
Expenses:Jordan:Fun 8.75 BGT
-
-
2023-08-17 * AMZN Mktp US*TO5FW6K00 -32.00 USD
-2757.53 USD
-
Liabilities:Jordan:Chase:8090 -32.00 USD
-
Expenses:Jordan:Fun 32.00 USD
-
Expenses:Jordan:Fun 32 BGT
-
Assets:Jordan:Budget:Fun -32 BGT
-
-
2023-08-15 * PAYMENT THANK YOU; 00000; ; 98.00 USD
-2725.53 USD
-
Liabilities:Jordan:USBank:7939 98.00 USD
-
Assets:Jordan:Posted -98.00 USD
-
-
2023-08-14 * PAYPAL *LYFT RIDE FRI 402-935-77; 00000; ; -4.60 USD
-2823.53 USD
-
Liabilities:Jordan:USBank:6619 -4.60 USD
-
Expenses:Jordan:Living:Car 4.60 USD
-
Assets:Jordan:Budget:Living:Car -4.60 BGT
-
Expenses:Jordan:Living:Car 4.60 BGT
-
-
2023-08-14 * PAYPAL *LYFT RIDE FRI 402-935-77; 00000; ; -6.60 USD
-2818.93 USD
-
Liabilities:Jordan:USBank:6619 -6.60 USD
-
Expenses:Jordan:Living:Car 6.60 USD
-
Assets:Jordan:Budget:Living:Car -6.60 BGT
-
Expenses:Jordan:Living:Car 6.60 BGT
-
-
2023-08-10 * PAYPAL *SPOTIFYUSAI 402-935-7733; 00000; ; -10.99 USD
-2812.33 USD
-
Liabilities:Jordan:USBank:6619 -10.99 USD
-
Expenses:Jordan:Fun 10.99 USD
-
Assets:Jordan:Budget:Fun -10.99 BGT
-
Expenses:Jordan:Fun 10.99 BGT
-
-
2023-08-10 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ; -16.25 USD
-2801.34 USD
-
Liabilities:Jordan:USBank:6619 -16.25 USD
-
Expenses:Jordan:Fun 16.25 USD
-
Assets:Jordan:Budget:Fun -16.25 BGT
-
Expenses:Jordan:Fun 16.25 BGT
-
-
2023-08-08 * AMZN Mktp US*TA7560682 -329.99 USD
-2785.09 USD
-
Liabilities:Jordan:Chase:8090 -329.99 USD
-
Expenses:Jordan:Fun 329.99 USD
-
Expenses:Jordan:Fun 329.99 BGT
-
Assets:Jordan:Budget:Fun -329.99 BGT
-
-
2023-08-07 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; -17.96 USD
-2455.10 USD
-
Liabilities:Jordan:USBank:6619 -17.96 USD
-
Expenses:Jordan:Living:Car 17.96 USD
-
Assets:Jordan:Budget:Living:Car -17.96 BGT
-
Expenses:Jordan:Living:Car 17.96 BGT
-
-
2023-08-02 * PAYPAL *LAPTOPKEY 402-935-7733 N; 00000; ; -17.98 USD
-2437.14 USD
-
Liabilities:Jordan:USBank:6619 -17.98 USD
-
Expenses:Jordan:Fun 17.98 USD
-
Assets:Jordan:Budget:Fun -17.98 BGT
-
Expenses:Jordan:Fun 17.98 BGT
-
-
2023-08-01 * MOBILE PAYMENT THANK YOU; 00000; ; 98.00 USD
-2419.16 USD
-
Liabilities:Jordan:USBank:7939 98.00 USD
-
Assets:Jordan:Posted -98.00 USD
-
-
2023-08-01 * PAYMENT THANK YOU; 00000; ; 79.97 USD
-2517.16 USD
-
Liabilities:Jordan:USBank:6619 79.97 USD
-
Assets:Jordan:Posted -79.97 USD
-
-
2023-08-01 * MOBILE PAYMENT THANK YOU; 00000; ; 100.00 USD
-2597.13 USD
-
Liabilities:Jordan:USBank:6619 100.00 USD
-
Assets:Jordan:Posted -100.00 USD
-
-
2023-08-01 * Payment Thank You-Mobile 9.99 USD
-2697.13 USD
-
Liabilities:Jordan:Chase:8090 9.99 USD
-
Assets:Jordan:Posted -9.99 USD
-
-
2023-07-25 * INTEREST CHARGE ON PURCHASES; 00000; ; -57.90 USD
-2707.12 USD
-
Liabilities:Jordan:USBank:7939 -57.90 USD
-
Expenses:Jordan:Fees 57.90 USD
-
Assets:Jordan:Budget:Fees -57.90 BGT
-
Expenses:Jordan:Fees 57.90 BGT
-
-
2023-07-25 * INTEREST CHARGE ON CASH ADVANCES; 00000; ; -0.09 USD
-2649.22 USD
-
Liabilities:Jordan:USBank:7939 -0.09 USD
-
Expenses:Jordan:Fees 0.09 USD
-
Assets:Jordan:Budget:Fees -0.09 BGT
-
Expenses:Jordan:Fees 0.09 BGT
-
-
2023-07-19 * PAYPAL *HOODPORTLAN 402-935-7733; 00000; ; -20.00 USD
-2649.13 USD
-
Liabilities:Jordan:USBank:6619 -20.00 USD
-
Expenses:Jordan:Fun 20.00 USD
-
Assets:Jordan:Budget:Fun -20.00 BGT
-
Expenses:Jordan:Fun 20.00 BGT
-
-
2023-07-18 * PAYPAL *GOODMDS LLC 402-935-7733; 00000; ; -69.99 USD
-2629.13 USD
-
Liabilities:Jordan:USBank:6619 -69.99 USD
-
Expenses:Jordan:Living:Health 69.99 USD
-
Assets:Jordan:Budget:Living:Health -69.99 BGT
-
Expenses:Jordan:Living:Health 69.99 BGT
-
-
2023-07-17 * PAYMENT THANK YOU; 00000; ; 155.00 USD
-2559.14 USD
-
Liabilities:Jordan:USBank:7939 155.00 USD
-
Assets:Jordan:Posted -155.00 USD
-
-
2023-07-17 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; -23.78 USD
-2714.14 USD
-
Liabilities:Jordan:USBank:6619 -23.78 USD
-
Expenses:Jordan:Living:Car 23.78 USD
-
Assets:Jordan:Budget:Living:Car -23.78 BGT
-
Expenses:Jordan:Living:Car 23.78 BGT
-
-
2023-07-10 * PAYPAL *MICROSOFT 402-935-7733 W; 00000; ; -16.25 USD
-2690.36 USD
-
Liabilities:Jordan:USBank:6619 -16.25 USD
-
Expenses:Jordan:Fun 16.25 USD
-
Assets:Jordan:Budget:Fun -16.25 BGT
-
Expenses:Jordan:Fun 16.25 BGT
-
-
2023-07-06 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; -19.99 USD
-2674.11 USD
-
Liabilities:Jordan:USBank:6619 -19.99 USD
-
Expenses:Jordan:Living:Car 19.99 USD
-
Assets:Jordan:Budget:Living:Car -19.99 BGT
-
Expenses:Jordan:Living:Car 19.99 BGT
-
-
2023-07-06 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; -25.19 USD
-2654.12 USD
-
Liabilities:Jordan:USBank:6619 -25.19 USD
-
Expenses:Jordan:Living:Car 25.19 USD
-
Assets:Jordan:Budget:Living:Car -25.19 BGT
-
Expenses:Jordan:Living:Car 25.19 BGT
-
-
2023-07-03 * REWARDS REDEEMED FOR STATEMENT C; 00000; ; 65.97 USD
-2628.93 USD
-
Liabilities:Jordan:USBank:7939 65.97 USD
-
Income:Jordan:Benefits -65.97 USD
-
Income:Jordan:Benefits -65.97 BGT
-
-
2023-07-03 * PAYPAL *LYFT TEMP AUTH 402-935-7; 00000; ; -34.79 USD
-2694.90 USD
-
Liabilities:Jordan:USBank:6619 -34.79 USD
-
Expenses:Jordan:Living:Car 34.79 USD
-
Assets:Jordan:Budget:Living:Car -34.79 BGT
-
Expenses:Jordan:Living:Car 34.79 BGT
-
-
2023-06-30 * MOBILE PAYMENT THANK YOU; 00000; ; 1000.00 USD
-2660.11 USD
-
Liabilities:Jordan:USBank:7939 1000.00 USD
-
Assets:Jordan:Posted -1000.00 USD
-
-
2023-06-30 * MOBILE PAYMENT THANK YOU; 00000; ; 604.92 USD
-3660.11 USD
-
Liabilities:Jordan:USBank:6619 604.92 USD
-
Assets:Jordan:Posted -604.92 USD
-
-
2023-06-30 * AUTOMATIC PAYMENT - THANK 9.99 USD
-4265.03 USD
-
Liabilities:Jordan:Chase:8090 9.99 USD
-
Assets:Jordan:Posted -9.99 USD
-
-
2023-06-29 * opening -604.92 USD
-4275.02 USD
-
Liabilities:Jordan:USBank:6619 -604.92 USD
-
Equity:Jordan:Opening-Balances 604.92 USD
-
Equity:Jordan:Opening-Balances 604.92 BGT
-
Assets:Jordan:Budget:Living:Other -604.92 BGT
-
-
2023-06-29 * opening -3660.11 USD
-3670.10 USD
-
Liabilities:Jordan:USBank:7939 -3660.11 USD
-
Equity:Jordan:Opening-Balances 3660.11 USD
-
Equity:Jordan:Opening-Balances 3660.11 BGT
-
Assets:Jordan:Budget:Living:Other -3660.11 BGT
-
-
2023-06-28 * PAYPAL *SPOTIFYUSAI -9.99 USD
-9.99 USD
-
Liabilities:Jordan:Chase:8090 -9.99 USD
-
Expenses:Jordan:Fun 9.99 USD
-
Assets:Jordan:Budget:Fun -9.99 BGT
-
Expenses:Jordan:Fun 9.99 BGT
-